Erayak Power Solution Stock Buy Hold or Sell Recommendation
| RAYA Stock | 1.20 0.02 1.69% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Erayak Power Solution is 'Strong Sell'. Macroaxis provides Erayak Power buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RAYA positions.
Check out Erayak Power Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Erayak and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Erayak Power Solution. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Erayak |
Execute Erayak Power Buy or Sell Advice
The Erayak recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Erayak Power Solution. Macroaxis does not own or have any residual interests in Erayak Power Solution or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Erayak Power's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Erayak Power Trading Alerts and Improvement Suggestions
| Erayak Power is way too risky over 90 days horizon | |
| Erayak Power may become a speculative penny stock | |
| Erayak Power appears to be risky and price may revert if volatility continues | |
| Erayak Power has a strong financial position based on the latest SEC filings | |
| About 30.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Erayak Power Solution Updates Corporate Structure - TipRanks |
Erayak Power Returns Distribution Density
The distribution of Erayak Power's historical returns is an attempt to chart the uncertainty of Erayak Power's future price movements. The chart of the probability distribution of Erayak Power daily returns describes the distribution of returns around its average expected value. We use Erayak Power Solution price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Erayak Power returns is essential to provide solid investment advice for Erayak Power.
| Mean Return | 0.68 | Value At Risk | -11.39 | Potential Upside | 17.24 | Standard Deviation | 9.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Erayak Power historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Erayak Power Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Erayak Power or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Erayak Power's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Erayak stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.05 | |
β | Beta against Dow Jones | -3.31 | |
σ | Overall volatility | 9.31 | |
Ir | Information ratio | 0.06 |
Erayak Power Volatility Alert
Erayak Power Solution is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Erayak Power's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Erayak Power's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Erayak Power Fundamentals Vs Peers
Comparing Erayak Power's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Erayak Power's direct or indirect competition across all of the common fundamentals between Erayak Power and the related equities. This way, we can detect undervalued stocks with similar characteristics as Erayak Power or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Erayak Power's fundamental indicators could also be used in its relative valuation, which is a method of valuing Erayak Power by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Erayak Power to competition |
| Fundamentals | Erayak Power | Peer Average |
| Return On Equity | -0.0138 | -0.31 |
| Return On Asset | -0.0195 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | (0.11) % | (5.51) % |
| Current Valuation | 35.45 M | 16.62 B |
| Shares Outstanding | 27 M | 571.82 M |
| Shares Owned By Insiders | 29.63 % | 10.09 % |
| Number Of Shares Shorted | 4.88 K | 4.71 M |
| Price To Book | 1.26 X | 9.51 X |
| Price To Sales | 1.47 X | 11.42 X |
| Revenue | 20.32 M | 9.43 B |
| Gross Profit | 5.67 M | 27.38 B |
| EBITDA | 2.81 M | 3.9 B |
| Net Income | 1.22 M | 570.98 M |
| Total Debt | 2.17 M | 5.32 B |
| Book Value Per Share | 0.95 X | 1.93 K |
| Cash Flow From Operations | 6.73 M | 971.22 M |
| Short Ratio | 0.05 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 290 | 18.84 K |
| Market Capitalization | 33.6 M | 19.03 B |
| Total Asset | 35.29 M | 29.47 B |
| Retained Earnings | 9.19 M | 9.33 B |
| Working Capital | 8.89 M | 1.48 B |
| Net Asset | 35.29 M |
Erayak Power Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Erayak . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Erayak Power Buy or Sell Advice
When is the right time to buy or sell Erayak Power Solution? Buying financial instruments such as Erayak Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Erayak Power in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.
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Check out Erayak Power Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Erayak Power. If investors know Erayak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Erayak Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.55) | Earnings Share (0.01) | Revenue Per Share 1.695 | Quarterly Revenue Growth 0.264 | Return On Assets (0.02) |
The market value of Erayak Power Solution is measured differently than its book value, which is the value of Erayak that is recorded on the company's balance sheet. Investors also form their own opinion of Erayak Power's value that differs from its market value or its book value, called intrinsic value, which is Erayak Power's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Erayak Power's market value can be influenced by many factors that don't directly affect Erayak Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Erayak Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Erayak Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Erayak Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.